Compare
JPM Global Convertibles Conservative D Acc EUR Hdg LU2415399208
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 103.570
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.01% | 4.10% | 11.64% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.51% | 2.80% | 0.00% |
| Negative volatility | 0.77% | 2.02% | 0.00% |
| Sharpe | 1.25 | 0.06 | - |
| Sortino | 2.47 | 0.08 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| JPM Global Convertibles Conservative D Acc EUR Hdg | - | -8.99% | 3.44% | 3.22% | 4.49% | 2.01% | |
| Global Convertible Bond Euro Hedged | - | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |